| 日期 | 单位净值 |
| 2026-11-04 | 1.2059 |
| 2026-11-03 | 1.2058 |
| 2026-11-02 | 1.2055 |
| 2026-10-30 | 1.2058 |
| 2026-10-29 | 1.2064 |
| 2026-10-28 | 1.2064 |
| 2026-10-27 | 1.2063 |
| 2026-10-26 | 1.2062 |
| 2026-10-23 | 1.2061 |
| 2026-10-22 | 1.2059 |
| 2026-10-21 | 1.2058 |
| 2026-10-20 | 1.2056 |
| 2026-10-19 | 1.2054 |
| 2026-10-16 | 1.2051 |
| 2026-10-15 | 1.2050 |
| 2026-10-14 | 1.2049 |